Titelia

Holdings of JPMorgan International Equity Fund

JPMorgan Trust I · 80 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.3B $ · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Financials 9.2 %
  • Industrials 7.6 %
  • Technology 6.4 %
  • Health care 6.2 %
  • Energy 4.3 %
  • Consumer staples 3.5 %
  • Communication 3.0 %
  • Consumer discretionary 2.4 %
  • Utilities 1.3 %
  • Materials 0.6 %
  • Unattributed 55.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 38.1 %
  • JPY 22.0 %
  • GBP 16.0 %
  • CHF 7.5 %
  • USD 4.2 %
  • SEK 3.5 %
  • AUD 3.5 %
  • HKD 2.5 %
  • SGD 2.0 %
  • DKK 0.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 22.0 %
  • GB 18.7 %
  • FR 10.3 %
  • DE 10.2 %
  • CH 7.5 %
  • NL 5.3 %
  • ES 4.0 %
  • SE 3.5 %
  • AU 3.5 %
  • HK 2.5 %
  • SG 2.0 %
  • IT 1.9 %
  • Other countries 8.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP201.1B $21.95 %
GB15959.1M $18.68 %
FR6527.1M $10.26 %
DE7523.8M $10.20 %
CH5384.7M $7.49 %
NL3272.8M $5.31 %
ES3204.2M $3.98 %
SE2181.6M $3.54 %
AU4181.5M $3.53 %
HK2127.2M $2.48 %
SG1103.2M $2.01 %
IT297.2M $1.89 %

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 122,071176.5M $3.36 %
Siemens AG 435,990129.6M $2.47 %
AstraZeneca PLC 653,134123.9M $2.36 %
Shell PLC 2,666,373121.2M $2.31 %
Safran SA 363,117116.6M $2.22 %
Mitsubishi UFJ Financial Group Inc 6,364,900114.3M $2.18 %
Legrand SA 609,815109.3M $2.08 %
Volvo AB 3,033,767105.7M $2.01 %
DBS Group Holdings Ltd 2,237,970103.2M $1.96 %
TotalEnergies SE 1,091,777101.5M $1.93 %
Roche Holding AG 246,973100.6M $1.92 %
Nestle SA 959,20697.1M $1.85 %
Tokyo Electron Ltd 327,80096.6M $1.84 %
Allianz SE 210,21396M $1.83 %
AIA Group Ltd 8,729,20095.8M $1.82 %
Novartis AG 642,46594.9M $1.81 %
Banco Santander SA 7,704,55994M $1.79 %
Sony Group Corp 4,603,70092.2M $1.76 %
Engie SA 2,733,62890.1M $1.71 %
British American Tobacco PLC 1,394,57282.1M $1.56 %
Infineon Technologies AG 1,204,88481M $1.54 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 135,20480.9M $1.54 %
Nordea Bank Abp 4,156,38278.2M $1.49 %
Standard Chartered PLC 3,032,16177.2M $1.47 %
Air Liquide SA 352,91975.9M $1.45 %
Atlas Copco AB 3,947,85875.9M $1.44 %
Ajinomoto Co Inc 2,336,50075.1M $1.43 %
Rio Tinto PLC 741,19574.7M $1.42 %
BAE Systems PLC 2,663,65074.1M $1.41 %
UniCredit SpA 930,25871.9M $1.37 %
Hitachi Ltd 2,258,70071.8M $1.37 %
NatWest Group PLC 8,990,37971.7M $1.36 %
Hoya Corp 373,40069.7M $1.33 %
Sumitomo Electric Industries Ltd. 1,052,90069.3M $1.32 %
Iberdrola SA 2,948,44369.1M $1.32 %
Cie Financiere Richemont SA 358,22568.7M $1.31 %
ITOCHU Corp 5,413,30067.1M $1.28 %
Telstra Group Ltd. 17,287,16966.4M $1.26 %
Tokio Marine Holdings Inc 1,355,20062.1M $1.18 %
Deutsche Telekom AG 1,906,20561.6M $1.17 %
Compass Group PLC 2,021,34157.1M $1.09 %
Koninklijke KPN NV 10,442,54255.8M $1.06 %
Taiwan Semiconductor Manufacturing Co Ltd 138,48054.8M $1.04 %
Toyota Motor Corp. 2,717,40052.2M $0.99 %
National Bank of Greece SA 3,274,63051.9M $0.99 %
KBC Group NV 388,88751.8M $0.99 %
RWE AG 682,75749.7M $0.95 %
London Stock Exchange Group PLC 374,92848.6M $0.93 %
Mitsui Fudosan Co Ltd 4,385,80048M $0.91 %
Rio Tinto Ltd 378,18246.3M $0.88 %
Obayashi Corp. 1,956,70046M $0.88 %
Erste Group Bank AG 402,35944.5M $0.85 %
Kao Corp. 1,185,90044.2M $0.84 %
SSE PLC 1,198,27142.9M $0.82 %
RELX PLC 1,166,93542.7M $0.81 %
Industria de Diseno Textil SA 685,53941M $0.78 %
Koninklijke Ahold Delhaize NV 862,14140.5M $0.77 %
Ryanair Holdings PLC 738,25140.3M $0.77 %
InterContinental Hotels Group PLC 274,44939.2M $0.75 %
Novonesis Novozymes B 606,84137.3M $0.71 %
3i Group PLC 1,061,44836.9M $0.70 %
Suzuki Motor Corp 3,292,50036.8M $0.70 %
Next PLC 207,12836.6M $0.70 %
Keyence Corp 78,60036.1M $0.69 %
Commonwealth Bank of Australia 274,90734.6M $0.66 %
Medibank Pvt Ltd 10,047,51634.2M $0.65 %
Capgemini SE 277,07533.7M $0.64 %
Kingspan Group PLC 361,72733.5M $0.64 %
Kubota Corp 1,958,20032M $0.61 %
Nintendo Co Ltd 641,20031.4M $0.60 %
Hong Kong Exchanges & Clearing Ltd 588,20031.3M $0.60 %
Asics Corp 1,072,10030.4M $0.58 %
Glencore PLC 3,873,06330.1M $0.57 %
Sumitomo Realty & Development Co Ltd 904,10028M $0.53 %
UCB SA 100,21827.3M $0.52 %
Sea Ltd 307,54526.1M $0.50 %
Ferrari NV 73,20225.3M $0.48 %
Continental AG 330,87025M $0.48 %
IHI Corp 1,321,00024.1M $0.46 %
Lonza Group AG 37,77023.2M $0.44 %